Banco Santander, S.A.
BCDRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,744 | $11,076 | $10,764 | $9,653 |
| Dep. & Amort. | $3,294 | $3,184 | $2,985 | $2,756 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$60,380 | -$14,166 | -$1,530 | $29,687 |
| Other Non-Cash | $19,187 | $4,921 | $15,487 | $14,595 |
| Operating Cash Flow | -$24,155 | $5,015 | $27,706 | $56,691 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,494 | -$11,446 | -$10,840 | -$11,403 |
| Net Acquisitions | -$63 | -$389 | -$50 | -$134 |
| Inv. Purchases | -$686 | -$139 | -$152 | -$126 |
| Inv. Sales/Matur. | $681 | $814 | $533 | $672 |
| Other Inv. Act. | $4,850 | $5,794 | $6,611 | $7,276 |
| Investing Cash Flow | -$3,712 | -$5,366 | -$3,898 | -$3,715 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,905 | $4,076 | -$2,172 | $2,656 |
| Stock Issued | $765 | $825 | $573 | $854 |
| Stock Repurch. | -$4,789 | -$3,109 | -$2,050 | -$1,645 |
| Dividends Paid | -$3,017 | -$2,261 | -$1,848 | -$1,313 |
| Other Fin. Act. | -$1,374 | -$1,589 | -$4,467 | -$1,874 |
| Financing Cash Flow | -$5,510 | -$2,058 | -$9,964 | -$1,322 |
| Forex Effect | $5,243 | -$322 | -$1,460 | $5,196 |
| Net Chg. in Cash | -$28,134 | -$2,731 | $12,384 | $56,850 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $220,342 | $223,073 | $210,689 | $153,839 |
| End Cash | $192,208 | $220,342 | $223,073 | $210,689 |
| Free Cash Flow | -$34,753 | -$8,628 | $16,866 | $45,288 |